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1 min readBlockingEIOPA taxonomy 2.10.0Updated 11 November 2026

For RFF a fund number must be reported in Solvency Capital Requirement - Health underwriting risk (SR.26.04, EIOPA rule BV603-2)

A blocking check on the solvency capital requirement - health underwriting risk template (SR.26.04), in the annual solo (ARS), annual group (ARG) and annual branch (ARB) returns.

It applies to 2.8.2 returns too, the release for the 2026 returns, and Line4 Check runs it there as well.

Check your file for this rule

The rule in plain words

For RFF a fund number must be reported in Solvency Capital Requirement - Health underwriting risk (SR.26.04)

This is a blocking check. A return that fails it is normally rejected, so fix it before you submit. It runs only when your filing indicators mark SR.26.04 as reported.

The cells it reads

Solvency capital requirement - health underwriting risk: sLT health underwriting risk (SR.26.04.01.01)

Rows

  • R0100Health mortality risk
  • R0200Health longevity risk
  • R0300Health disability-morbidity risk
  • R0310Medical expense
  • R0320increase of medical payments
  • R0330decrease of medical payments
  • R0340Income protection
  • R0400SLT health lapse risk
  • R0410risk of increase in lapse rates
  • R0420risk of decrease in lapse rates
  • R0430mass lapse risk
  • R0500Health expense risk
  • R0600Health revision risk
  • R0700Diversification within SLT health underwriting risk
  • R0800Total SLT health underwriting risk

Columns

  • C0020Assets
  • C0030Liabilities
  • C0040Assets
  • C0050Liabilities (after the loss absorbing capacity of technical provisions)
  • C0060Net solvency capital requirement
  • C0070Liabilities (before the loss-absorbing capacity of technical provisions)
  • C0080Gross solvency capital requirement

Which returns it applies to

Line4 Check runs it on annual solo (ARS), annual group (ARG) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to annual branch (ARB), annual solo (ARS), annual ECB solo (AES), annual ECB branch (AEB) and annual group (ARG) returns, as a blocking check.

EIOPA’s own words and formula

In EIOPA’s list of validations, word for word:

For RFF a fund number must be reported in SR.26.04 - Solvency Capital Requirement - Health underwriting risk.
Show the formulaShow

EIOPA's formula. Cells are written as {t: table, r: row, c: column}.

not(isNull(dim({t: SR.26.04.01.01, r: R0100; R0200; R0300; R0310; R0320; R0330; R0340; R0400; R0410; R0420; R0430; R0500; R0600; R0700; R0800, c: C0020; C0030; C0040; C0050; C0060; C0070; C0080, z: Z0001, filter: [s2c_dim:PO] = [s2c_PU:x40]},[s2c_dim:NF])))

Every Solvency II rule on SR.26.04

Checks like this one, run at the point of submission, are the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.